Mednax, Inc (MD) financial statements (2021 and earlier)

Company profile

Business Address 1301 CONCORD TERRACE
SUNRISE, FL 33323
State of Incorp. FL
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187107107113594848
Cash and cash equivalents113292426373438
Short-term investments75788386221410
Restricted cash and investments  1620202019
Receivables499495504523542523528
Prepaid expense22211513191816
Disposal group, including discontinued operation 322326373   
Other current assets23201817181614
Total current assets:7329659861,057657625625
Noncurrent Assets
Operating lease, right-of-use asset83   
Property, plant and equipment94949389133138132
Long-term investments and receivables    708190
Long-term investments    708190
Intangible assets, net (including goodwill)2,9852,9144,3564,3664,9714,8994,919
Goodwill2,7102,6354,0704,0664,3834,3034,305
Intangible assets, net (excluding goodwill)274280286301588595614
Regulated entity, other noncurrent assets22      
Restricted cash and investments      1
Other noncurrent assets90911151031039593
Deferred tax assets, net142   
Other undisclosed noncurrent assets140849091   
Total noncurrent assets:3,4143,3254,6534,6495,2785,2135,235
TOTAL ASSETS:4,1464,2915,6395,7065,9355,8395,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:404442386313366414358
Accounts payable40383232313128
Accrued liabilities56545140454046
Employee-related liabilities269206152106250194145
Taxes payable75245312252
Interest and dividends payable332834279155
Other undisclosed accounts payable and accrued liabilities 11111664 11181
Debt23   011
Disposal group, including discontinued operation 302832   
Other undisclosed current liabilities1152826701342252
Total current liabilities:542501441415500436411
Noncurrent Liabilities
Long-term debt and lease obligation672103523927401,2641,150
Long-term debt, excluding current maturities 2103523927401,2641,150
Finance lease, liability0   
Capital lease obligations0  
Operating lease, liability67   
Liabilities, other than long-term debt2383107112163171163
Deferred tax liabilities, net618590131130127
Other liabilities23222222324136
Other undisclosed noncurrent liabilities2,0152,0182,0142,0071,444953949
Total noncurrent liabilities:2,1052,3112,4732,5112,3472,3872,262
Total liabilities:2,6472,8112,9142,9262,8472,8232,673
Stockholders' equity
Stockholders' equity attributable to parent1,4991,4792,7252,7803,0883,0153,187
Common stock1111111
Additional paid in capital9889789679789939991,033
Accumulated other comprehensive income (loss)  0(0)   
Retained earnings5105011,7571,8012,0942,0162,153
Total stockholders' equity:1,4991,4792,7252,7803,0883,0153,187
TOTAL LIABILITIES AND EQUITY:4,1464,2915,6395,7065,9355,8395,860

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:905889868851   
Operating expenses(841)(2,248)(788)(773)(829)(787)(787)
Other undisclosed operating income    933897916
Operating income (loss):65(1,360)8178104109129
Nonoperating expense(24)(26)(28)(28)(22)(19)(19)
Interest and debt expense(28)(30)(31)(31)(25)(22)(22)
Income (loss) from continuing operations before equity method investments, income taxes:13(1,416)2220566988
Other undisclosed income from continuing operations before income taxes28303131252222
Income (loss) from continuing operations before income taxes:41(1,386)53518190110
Income tax expense (benefit)(8)126(17)(9)(21)(25)(30)
Income (loss) from continuing operations:33(1,260)3642606679
Income (loss) from discontinued operations(24)4(44)(285)   
Net income (loss) available to common stockholders, diluted:9(1,256)(8)(243)606679

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):9(1,256)(8)(243)606679
Comprehensive income (loss), net of tax, attributable to parent:9(1,256)(8)(243)606679

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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